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EXL

EXCEL TRUST , INC COM STK
EXL

Delisted

EXL was delisted on the 31st of July, 2015.

131 hedge funds and large institutions have $762M invested in EXCEL TRUST , INC COM STK in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $684M → $762M (+$77.3M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 130131 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
60
Reduced
40
Closed
9
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$555K +$288K +20,760 +110%
TAM
77
Third Avenue Management
New York
$545K
AIG
78
American International Group
New York
$541K
GCP
79
GSA Capital Partners
United Kingdom
$507K +$342K +24,600 +213%
FWIA
80
Fort Washington Investment Advisors
Ohio
$496K -$294K -21,201 -37%
FPC
81
Falcon Point Capital
California
$491K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$477K +$122K +8,799 +35%
AAM
83
Advisors Asset Management
Colorado
$459K +$121K +8,686 +36%
First Trust Advisors
84
First Trust Advisors
Illinois
$432K -$53.5K -3,855 -11%
PP
85
Paloma Partners
Connecticut
$418K +$414K +29,784 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$410K
RJA
87
Raymond James & Associates
Florida
$395K -$82.2K -5,919 -17%
Nomura Asset Management
88
Nomura Asset Management
Japan
$370K +$25K +1,800 +7%
FIM
89
Friedberg Investment Management
Texas
$331K -$70.8K -5,100 -18%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$325K +$30.5K +2,198 +10%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$313K -$3.83K -276 -1%
Credit Agricole
92
Credit Agricole
France
$220K -$5.55K -400 -2%
GMIM
93
General Motors Investment Management
New York
$215K
Creative Planning
94
Creative Planning
Kansas
$210K
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$206K -$667K -48,033 -77%
UBS Group
96
UBS Group
Switzerland
$204K -$13.5K -975 -6%
MTB
97
Mizuho Trust & Banking
Japan
$204K +$19.8K +1,423 +11%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$191K
GVT
99
Genesee Valley Trust
New York
$191K +$2.85K +205 +2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$189K +$183K +13,200 +7,333%

EXL Hedge Fund Activity: Q1 2015 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EXCEL TRUST , INC COM STK (EXL) for Q1 2015, worth a combined $762M — up 11% from $684M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EXL positions and 9 closed out — a net gain of 1 holder — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Franklin Resources, adding an estimated $28.9M. The largest seller was Private Management Group, cutting an estimated $14.9M.

  • 131 institutional investors held EXCEL TRUST , INC COM STK (EXL) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $762M of EXCEL TRUST , INC COM STK stock for Q1 2015, up 11% quarter-over-quarter.
  • 10 funds opened new EXCEL TRUST , INC COM STK positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest EXCEL TRUST , INC COM STK buyer in Q1 2015 was Franklin Resources, an estimated $28.9M added.
  • The largest EXCEL TRUST , INC COM STK seller in Q1 2015 was Private Management Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2015.